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›ETF Issuers›NZAM›537A

537A

NZAM ETF MSCI ACWI

Passive ETF Equity

Not rated

The 537A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: MSCI ACWI Index. This share class generates a stream of income by distributing dividends.

¥1,166

+¥3 (+0.26%) today

12:00 AM 07/28/26 Closed

1D price range

¥1,163¥1,180

52W price range

¥951.07¥1,138.21

YTD Perf.

+13.73%

YTD Flows

Annualized volatility

Fund AuM

€3.3M

Share class AuM

€3.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051380008

TER

0.78%

Inception date

3/18/2026

Issuer

NZAM

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Distributing

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FTSS iShares FTSE All-World UCITS ETF	-0.26%
VWCE Vanguard FTSE All-World UCITS ETF	-0.28%
WEBG Amundi Prime All Country World UCITS ETF	-0.32%
JRAW JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF	-0.16%
XMAW Xtrackers MSCI AC World Screened UCITS ETF	+0.10%
FWRA Invesco FTSE All-World UCITS ETF	-0.29%
AWESG UBS MSCI ACWI Universal UCITS ETF	-0.28%
SAAI iShares MSCI ACWI Screened UCITS ETF	-0.42%
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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.60%

Finance

17.75%

Industrials

9.54%

Consumer Non-Cyclicals

8.07%

Healthcare

8.03%

Non-Energy Materials

4.15%

Consumer Cyclicals

4.05%

Energy

3.61%

Utilities

2.41%

Unavailable

0.54%

Other

4.15%

Latest 537A news

No content available for this fund

FAQ about 537A

537A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

537A tracks the MSCI ACWI Net Total Return Index - USD, through a replication method.

537A carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

537A was introduced to the market on March 18, 2026. It trades on Japan

NZAM ETF MSCI ACWI, 537A, is provided by NZAM. Learn more about NZAM here.

537A oversees €3.3M in assets as of July 24, 2026.

537A follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 537A has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, 537A focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 537A holds 2224 positions in its portfolio, with 28.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 537A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 537A is JPY.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.54%

Apple, Inc.

4.17%

Microsoft Corp.

2.58%

Amazon.com, Inc.

2.27%

Alphabet, Inc.

2.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.83%

Broadcom Inc.

1.67%

Alphabet, Inc.

1.60%

Micron Technology, Inc.

1.28%

Meta Platforms, Inc.

1.21%

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